Reynders McVeigh Capital Management as of Sept. 30, 2023
Portfolio Holdings for Reynders McVeigh Capital Management
Reynders McVeigh Capital Management holds 195 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $89M | 520k | 171.21 | |
| NVIDIA Corporation (NVDA) | 5.1 | $74M | 171k | 434.99 | |
| Microsoft Corporation (MSFT) | 4.1 | $60M | 191k | 315.75 | |
| MasterCard Incorporated (MA) | 4.1 | $59M | 150k | 395.91 | |
| Rockwell Automation (ROK) | 3.8 | $56M | 195k | 285.87 | |
| Danaher Corporation (DHR) | 3.7 | $54M | 219k | 248.10 | |
| Carrier Global Corporation (CARR) | 3.6 | $53M | 952k | 55.20 | |
| Analog Devices (ADI) | 3.5 | $52M | 294k | 175.09 | |
| Novo-Nordisk AS Adr (NVO) | 3.1 | $45M | 489k | 90.94 | |
| Canadian Natl Ry (CNI) | 2.8 | $41M | 380k | 108.33 | |
| Abbott Laboratories (ABT) | 2.6 | $38M | 388k | 96.85 | |
| Alphabet Inc Cap Stock Cl A Cap Stk Cl A (GOOGL) | 2.6 | $37M | 284k | 130.86 | |
| Aptar (ATR) | 2.5 | $37M | 294k | 125.04 | |
| Automatic Data Processing (ADP) | 2.4 | $34M | 142k | 240.58 | |
| Nike Inc Cl B CL B (NKE) | 2.3 | $33M | 346k | 95.62 | |
| Metropcs Communications (TMUS) | 2.2 | $33M | 232k | 140.05 | |
| Stryker Corporation (SYK) | 2.1 | $30M | 111k | 273.27 | |
| Xylem (XYL) | 2.0 | $29M | 314k | 91.03 | |
| Becton, Dickinson and (BDX) | 1.9 | $28M | 109k | 258.53 | |
| TJX Companies (TJX) | 1.9 | $27M | 305k | 88.88 | |
| Tesla Motors (TSLA) | 1.8 | $26M | 105k | 250.22 | |
| Alphabet Inc Cap Stock Cl C Cap Stk Cl C (GOOG) | 1.7 | $25M | 193k | 131.85 | |
| New York Times Co Cl A Cl A (NYT) | 1.7 | $25M | 601k | 41.20 | |
| Procter & Gamble Company (PG) | 1.5 | $22M | 149k | 145.86 | |
| Amphenol Corp Cl A Cl A (APH) | 1.5 | $22M | 256k | 83.99 | |
| Amazon (AMZN) | 1.4 | $21M | 162k | 127.12 | |
| Waste Management (WM) | 1.4 | $20M | 130k | 152.44 | |
| CVS Caremark Corporation (CVS) | 1.3 | $19M | 275k | 69.82 | |
| Unilever PLC Sp Sponsored Adr (UL) | 1.2 | $18M | 362k | 49.40 | |
| Medtronic (MDT) | 1.2 | $17M | 222k | 78.36 | |
| Aptiv SHS (APTV) | 1.2 | $17M | 172k | 98.59 | |
| Johnson & Johnson (JNJ) | 1.1 | $16M | 99k | 155.75 | |
| Home Depot (HD) | 1.1 | $15M | 51k | 302.17 | |
| Crown Holdings (CCK) | 1.0 | $14M | 157k | 88.48 | |
| Teradyne (TER) | 0.9 | $14M | 135k | 100.46 | |
| Novartis AG Sp Sponsored Adr (NVS) | 0.9 | $13M | 127k | 101.86 | |
| International Business Machines (IBM) | 0.8 | $12M | 83k | 140.30 | |
| Illumina (ILMN) | 0.8 | $11M | 81k | 137.28 | |
| Starbucks Corporation (SBUX) | 0.7 | $10M | 113k | 91.27 | |
| Advanced Micro Devices (AMD) | 0.6 | $8.1M | 79k | 102.83 | |
| Veeva Systems Inc Cl A Cl A Com (VEEV) | 0.5 | $7.7M | 38k | 203.45 | |
| Costco Wholesale Corporation (COST) | 0.4 | $6.5M | 12k | 564.99 | |
| Abbvie (ABBV) | 0.4 | $6.2M | 42k | 149.05 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $5.7M | 48k | 120.15 | |
| Perrigo SHS (PRGO) | 0.4 | $5.7M | 178k | 31.95 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $5.7M | 11k | 506.17 | |
| Eli Lilly & Co. (LLY) | 0.4 | $5.6M | 10k | 537.14 | |
| MarketAxess Holdings (MKTX) | 0.4 | $5.3M | 25k | 213.64 | |
| ASML Holding NV NY Registry N Y Registry Shs (ASML) | 0.4 | $5.1M | 8.7k | 588.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $4.9M | 14k | 347.74 | |
| Visa Inc Cl A Com Cl A (V) | 0.3 | $4.6M | 20k | 230.01 | |
| Merck & Co (MRK) | 0.3 | $4.6M | 44k | 102.95 | |
| Pepsi (PEP) | 0.3 | $4.5M | 27k | 169.45 | |
| Fiserv (FI) | 0.3 | $4.2M | 37k | 112.96 | |
| Berkshire Hathaway Inc Cl B Cl B New (BRK.B) | 0.3 | $4.2M | 12k | 350.27 | |
| International Flavors & Fragrances (IFF) | 0.2 | $3.6M | 53k | 68.17 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $3.5M | 76k | 45.39 | |
| Interface (TILE) | 0.2 | $3.4M | 343k | 9.81 | |
| McDonald's Corporation (MCD) | 0.2 | $3.3M | 13k | 263.48 | |
| Church & Dwight (CHD) | 0.2 | $3.2M | 35k | 91.63 | |
| Descartes Sys Grp (DSGX) | 0.2 | $3.1M | 43k | 73.38 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.1M | 15k | 203.63 | |
| Cloudflare Inc Cl A Cl A Com (NET) | 0.2 | $3.1M | 49k | 63.03 | |
| Walt Disney Company (DIS) | 0.2 | $3.0M | 38k | 81.05 | |
| Uber Technologies (UBER) | 0.2 | $2.9M | 64k | 45.98 | |
| SPDR S&P 500 Index ETF Tr Unit (SPY) | 0.2 | $2.9M | 6.9k | 427.43 | |
| Oracle Corporation (ORCL) | 0.2 | $2.8M | 26k | 105.91 | |
| Amgen (AMGN) | 0.2 | $2.5M | 9.1k | 268.70 | |
| Vanguard Index Funds Growth ET Growth Etf (VUG) | 0.2 | $2.4M | 8.7k | 272.35 | |
| SYSCO Corporation (SYY) | 0.2 | $2.3M | 35k | 66.06 | |
| Vanguard Specialized Portfolio Div App Etf (VIG) | 0.1 | $1.9M | 12k | 155.39 | |
| Honeywell International (HON) | 0.1 | $1.9M | 10k | 184.73 | |
| Tyler Technologies (TYL) | 0.1 | $1.8M | 4.7k | 386.08 | |
| Dex (DXCM) | 0.1 | $1.8M | 19k | 93.32 | |
| Nextera Energy (NEE) | 0.1 | $1.8M | 31k | 57.30 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.7M | 8.7k | 199.88 | |
| Equifax (EFX) | 0.1 | $1.7M | 9.0k | 183.20 | |
| Ormat Technologies (ORA) | 0.1 | $1.6M | 23k | 69.94 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 29k | 53.77 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.5M | 5.1k | 292.41 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 25k | 58.05 | |
| iShares Tr S&P Mid Cap 400 Core S&p Mcp Etf (IJH) | 0.1 | $1.4M | 5.5k | 249.41 | |
| Applied Materials (AMAT) | 0.1 | $1.4M | 9.8k | 138.43 | |
| Deere & Company (DE) | 0.1 | $1.3M | 3.5k | 377.54 | |
| S&p Global (SPGI) | 0.1 | $1.3M | 3.5k | 365.40 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 40k | 30.75 | |
| Zoetis Inc Cl A Cl A (ZTS) | 0.1 | $1.2M | 7.0k | 174.00 | |
| iShares Tr Russell Mid Cap Gro Rus Md Cp Gr Etf (IWP) | 0.1 | $1.1M | 12k | 91.38 | |
| Moderna (MRNA) | 0.1 | $1.1M | 10k | 103.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 8.7k | 117.62 | |
| MercadoLibre (MELI) | 0.1 | $985k | 777.00 | 1267.70 | |
| Pfizer (PFE) | 0.1 | $961k | 29k | 33.18 | |
| Broadcom (AVGO) | 0.1 | $948k | 1.1k | 830.85 | |
| Emerson Electric (EMR) | 0.1 | $888k | 9.2k | 96.56 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $872k | 6.0k | 145.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $839k | 5.2k | 159.84 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $829k | 12k | 71.95 | |
| General Mills (GIS) | 0.1 | $816k | 13k | 63.96 | |
| iShares Tr S&P 500 Index Core S&p500 Etf (IVV) | 0.1 | $815k | 1.9k | 429.63 | |
| Mettler-Toledo International (MTD) | 0.1 | $804k | 726.00 | 1107.44 | |
| PerkinElmer (RVTY) | 0.1 | $793k | 7.2k | 110.68 | |
| Booking Holdings (BKNG) | 0.1 | $759k | 246.00 | 3085.37 | |
| Norfolk Southern (NSC) | 0.1 | $753k | 3.8k | 197.07 | |
| Colgate-Palmolive Company (CL) | 0.1 | $744k | 11k | 71.14 | |
| Intel Corporation (INTC) | 0.1 | $737k | 21k | 35.56 | |
| Air Products & Chemicals (APD) | 0.1 | $735k | 2.6k | 283.56 | |
| IDEXX Laboratories (IDXX) | 0.0 | $726k | 1.7k | 437.35 | |
| Palo Alto Networks (PANW) | 0.0 | $726k | 3.1k | 234.42 | |
| Accenture Ltd Bermuda Cl A Shs Class A (ACN) | 0.0 | $709k | 2.3k | 307.19 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $708k | 5.9k | 120.84 | |
| Fidelity National Information Services (FIS) | 0.0 | $697k | 13k | 55.23 | |
| SPDR Series Trust S&P Div ETF S&p Divid Etf (SDY) | 0.0 | $675k | 5.9k | 115.07 | |
| Dupont De Nemours (DD) | 0.0 | $649k | 8.7k | 74.57 | |
| Seagen | 0.0 | $634k | 3.0k | 212.18 | |
| Paychex (PAYX) | 0.0 | $624k | 5.4k | 115.34 | |
| Envista Hldgs Corp (NVST) | 0.0 | $622k | 22k | 27.88 | |
| iShares Tr Russell 1000 Growth Rus 1000 Grw Etf (IWF) | 0.0 | $616k | 2.3k | 265.75 | |
| Linde SHS (LIN) | 0.0 | $612k | 1.6k | 372.72 | |
| iShares S&P 500 Growth S&p 500 Grwt Etf (IVW) | 0.0 | $609k | 8.9k | 68.47 | |
| Caterpillar (CAT) | 0.0 | $604k | 2.2k | 273.06 | |
| Intuit (INTU) | 0.0 | $591k | 1.2k | 510.80 | |
| Moody's Corporation (MCO) | 0.0 | $585k | 1.8k | 316.39 | |
| Vanguard Index Funds Stock Mkt Total Stk Mkt (VTI) | 0.0 | $571k | 2.7k | 212.27 | |
| Coca-Cola Company (KO) | 0.0 | $568k | 10k | 55.97 | |
| Illinois Tool Works (ITW) | 0.0 | $558k | 2.4k | 230.20 | |
| Target Corporation (TGT) | 0.0 | $552k | 5.0k | 110.53 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $543k | 1.1k | 509.86 | |
| Alcon (ALC) | 0.0 | $537k | 7.0k | 77.10 | |
| Enterprise Products Partners (EPD) | 0.0 | $536k | 20k | 27.35 | |
| Berkshire Hathaway Inc Cl A Cl A (BRK.A) | 0.0 | $531k | 1.00 | 531000.00 | |
| Bank of America Corporation (BAC) | 0.0 | $529k | 19k | 27.37 | |
| Roper Industries (ROP) | 0.0 | $468k | 967.00 | 483.97 | |
| UnitedHealth (UNH) | 0.0 | $458k | 908.00 | 504.41 | |
| American Express Company (AXP) | 0.0 | $450k | 3.0k | 149.25 | |
| United Parcel Service Inc Cl B CL B (UPS) | 0.0 | $440k | 2.8k | 155.75 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $438k | 2.3k | 190.43 | |
| Clorox Company (CLX) | 0.0 | $436k | 3.3k | 131.05 | |
| Ecolab (ECL) | 0.0 | $436k | 2.6k | 169.58 | |
| Vanguard Mid Cap Growth Index Mcap Gr Idxvip (VOT) | 0.0 | $431k | 2.2k | 194.85 | |
| Darden Restaurants (DRI) | 0.0 | $430k | 3.0k | 143.33 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $428k | 2.7k | 158.87 | |
| Meta Platforms Cl A (META) | 0.0 | $420k | 1.4k | 300.00 | |
| Fortune Brands (FBIN) | 0.0 | $408k | 6.6k | 62.13 | |
| WisdomTree Trust Large Cap Div Us Largecap Divd (DLN) | 0.0 | $400k | 6.5k | 61.54 | |
| Taiwan Semiconductor Mfg Ltd S Sponsored Ads (TSM) | 0.0 | $398k | 4.6k | 86.94 | |
| Lowe's Companies (LOW) | 0.0 | $397k | 1.9k | 207.74 | |
| 3M Company (MMM) | 0.0 | $384k | 4.1k | 93.59 | |
| DTE Energy Company (DTE) | 0.0 | $384k | 3.9k | 99.33 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.0 | $380k | 5.5k | 69.43 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $376k | 1.7k | 227.88 | |
| Trane Technologies SHS (TT) | 0.0 | $376k | 1.9k | 202.80 | |
| iShares Tr S&P 500 Value S&p 500 VAL ETF (IVE) | 0.0 | $368k | 2.4k | 153.78 | |
| iShares Tr S&P Mid Cap Value S&p Mc 400vl Etf (IJJ) | 0.0 | $363k | 3.6k | 100.83 | |
| Carlisle Companies (CSL) | 0.0 | $362k | 1.4k | 259.13 | |
| NetApp (NTAP) | 0.0 | $360k | 4.8k | 75.79 | |
| Vanguard Admiral Funds Inc 500 500 Grth Idx F (VOOG) | 0.0 | $356k | 1.4k | 246.88 | |
| iShares Russell 3000 Russell 3000 Etf (IWV) | 0.0 | $356k | 1.5k | 245.35 | |
| Edwards Lifesciences (EW) | 0.0 | $334k | 4.8k | 69.19 | |
| Wec Energy Group (WEC) | 0.0 | $329k | 4.1k | 80.56 | |
| Prologis (PLD) | 0.0 | $327k | 2.9k | 112.14 | |
| Sherwin-Williams Company (SHW) | 0.0 | $326k | 1.3k | 254.89 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $324k | 9.5k | 34.24 | |
| iShares Russell 1000 Rus 1000 Etf (IWB) | 0.0 | $323k | 1.4k | 235.25 | |
| Insulet Corporation (PODD) | 0.0 | $323k | 2.0k | 159.35 | |
| Corteva (CTVA) | 0.0 | $319k | 6.2k | 51.23 | |
| Duke Energy (DUK) | 0.0 | $314k | 3.6k | 88.25 | |
| Constellation Brands Inc Cl A Cl A (STZ) | 0.0 | $305k | 1.2k | 251.24 | |
| Powershares Exchange Traded S&p500 Eql Wgt (RSP) | 0.0 | $292k | 2.1k | 141.54 | |
| Extra Space Storage (EXR) | 0.0 | $285k | 2.3k | 121.43 | |
| Vanguard Index Funds Value ETF Value Etf (VTV) | 0.0 | $278k | 2.0k | 138.17 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.0 | $276k | 4.1k | 67.76 | |
| FedEx Corporation (FDX) | 0.0 | $266k | 1.0k | 264.94 | |
| Verizon Communications (VZ) | 0.0 | $256k | 7.9k | 32.45 | |
| Chubb (CB) | 0.0 | $253k | 1.2k | 207.89 | |
| EastGroup Properties (EGP) | 0.0 | $250k | 1.5k | 166.67 | |
| Kenvue (KVUE) | 0.0 | $246k | 12k | 20.11 | |
| Nucor Corporation (NUE) | 0.0 | $246k | 1.6k | 156.19 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $245k | 3.0k | 80.43 | |
| Boeing Company (BA) | 0.0 | $244k | 1.3k | 191.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $235k | 286.00 | 821.68 | |
| Chevron Corporation (CVX) | 0.0 | $232k | 1.4k | 168.97 | |
| Vanguard Index Funds Small Cap Small Cp Etf (VB) | 0.0 | $232k | 1.2k | 189.39 | |
| Paypal Holdings (PYPL) | 0.0 | $221k | 3.8k | 58.48 | |
| T. Rowe Price (TROW) | 0.0 | $214k | 2.0k | 104.65 | |
| RPM International (RPM) | 0.0 | $213k | 2.3k | 94.67 | |
| Berkshire Hathaway Inc Cl B Cl B New | 0.0 | $210k | 600.00 | 350.00 | |
| VMware Inc Cl A Cl A Com | 0.0 | $208k | 1.2k | 166.53 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $207k | 1.4k | 151.09 | |
| Vanguard Tax Mgd FTSE Dev Mkt Van Ftse Dev Mkt (VEA) | 0.0 | $204k | 4.7k | 43.66 | |
| Dow (DOW) | 0.0 | $200k | 3.9k | 51.44 | |
| Sofi Technologies (SOFI) | 0.0 | $196k | 25k | 7.98 | |
| Sunopta (STKL) | 0.0 | $143k | 43k | 3.37 | |
| Empire State Realty Trust Cl A (ESRT) | 0.0 | $132k | 16k | 8.05 | |
| Ericsson ADR B Adr B Sek 10 (ERIC) | 0.0 | $56k | 12k | 4.87 | |
| Oatly Group Ab Sp Ads Sponsored Ads (OTLY) | 0.0 | $22k | 25k | 0.89 |
